Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

55 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+16.38%

Year To Date

+33.29%

2 Years

+89.29%

5 Years

+214.58%

10 Years

+20.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.26%
💵 Cash
17.07%
⛏️ Energy Minerals
12.96%
🍞 Consumer Non Durables
9.74%
🧬 Health Technology
8.87%
🖥️ Technology Services
6.04%
📡 Communications
2.42%
💻 Electronic Technology
2.42%
🪨 Non Energy Minerals
2.42%
📦 Distribution Services
2.15%
💇‍♀️ Consumer Services
2.11%
🛍️ Retail Trade
1.87%
🪙 Cryptocurrencies
1.57%
🚗 Consumer Durables
1.42%
⚡ Utilities
1.07%
🚚 Transportation
0.75%
🏭 Industrial Services
0.6%
🧪 Process Industries
0.55%
🛠️ Producer Manufacturing
0.39%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.83%
🇫🇷 Euronext Paris
17.65%
🇺🇸 Nasdaq
12.03%
🇩🇪 FRA
1.67%
🌍 Digital Currency
1.57%
🇮🇹 Borsa Italiana
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
58.94%
🇫🇷 France
16.51%
🇬🇧 United Kingdom
6.2%
🇮🇹 Italy
1.77%
🇩🇪 Germany
1.67%
🇨🇭 Switzerland
1.14%

Dividends

Dividend Yield

2.52%

61 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.5%	4.16%	$3.06
LTC.US	0.28%	5.1%	$2.28
BTI	0.2%	5.35%	$2.92
RIO	0.14%	5.63%	$4.34
LI.PA	0.1%	5.39%	$1.8
SPG	0.09%	4.09%	$7.75
VZ	0.09%	6.33%	$2.66
O	0.07%	5.72%	$3.09
KHC	0.07%	6.62%	$1.6
GFC.PA	0.06%	8.56%	$5.3
T.US	0.05%	5.22%	$1.11
VICI	0.05%	7.44%	$1.66
ISP.MI	0.04%	6.39%	$0.3
LEG.DE	0.04%	4.51%	$2.45
MAIN	0.04%	5.66%	$2.85
KO	0.04%	2.26%	$1.89
LLY	0.04%	0.49%	$4.86
DLR	0.03%	2.7%	$4.88
MSFT	0.03%	0.71%	$3
D	0.03%	4.01%	$2.67
AMT	0.03%	3.77%	$6.56
SBUX	0.03%	2.44%	$2.24
CMCSA	0.03%	5.73%	$1.2
CVX.US	0.03%	3.02%	$6.28
FRT	0.03%	4.13%	$4.36
SWK	0.02%	3.23%	$3.24
PM	0.02%	2.88%	$5.2
ABBV	0.02%	2.37%	$6.06
WPC	0.02%	5.83%	$3.67
EQIX	0.02%	2.06%	$16.19
CUBE	0.02%	4.96%	$2.02
CAH	0.02%	0.82%	$2.01
MO	0.02%	5.55%	$3.92
HLAG.DE	0.02%	2.27%	$9.25
HD	0.02%	2.83%	$8.52
PRU	0.02%	4.77%	$5.1
COV.PA	0.02%	3.52%	$3.3
MDLZ	0.01%	3.15%	$1.7
KR	0.01%	2.24%	$1.16
MCD	0.01%	2.92%	$6.53
MET.US	0.01%	2.34%	$2.11
AI.PA	0.01%	1.86%	$2.91
WM	0.01%	1.57%	$2.9
V	0.01%	0.68%	$2.01
PPL	0.01%	3.16%	$1
STMPA.PA	0.01%	0.76%	$0.28
BLK	0.01%	1.51%	$20.2
RACE	0.01%	1.04%	$2.64
EL.PA	0.01%	2.17%	$3.95
JNJ	0.01%	1.96%	$4.81
OR.PA	0.01%	1.65%	$6.6
MC.PA	0%	1.42%	$13
VRSN	0%	1.05%	-
WMT	0%	0.81%	$0.81
DG.US	0%	1.78%	$2.36
PRY.MI	0%	0.82%	$0.7
AAPL	0%	0.31%	$0.97
MSCI	0%	1.32%	$5.96
NTAP	0%	1.04%	$2.02
MCO	0%	0.83%	$3.24
DHI	0%	1.27%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
DHI	Ex-Dividend	Nov 6, 2026	$0.45
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
O	Pay Day	Nov 13, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
KR	Ex-Dividend	Nov 14, 2026	$0.35
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
ABBV	Pay Day	Nov 16, 2026	$1.73
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
LTC.US	Ex-Dividend	Nov 22, 2026	$0.19
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRU	Ex-Dividend	Nov 25, 2026	$1.40
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
PPL	Ex-Dividend	Dec 10, 2026	$0.28
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
VICI	Ex-Dividend	Dec 17, 2026	$0.45
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CAH	Ex-Dividend	Jan 1, 2027	$0.52
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CUBE	Ex-Dividend	Jan 1, 2027	$0.53
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77
AI.PA	Ex-Dividend	May 18, 2027	$4.35
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
LEG.DE	Ex-Dividend	May 28, 2027	$3.38

Performance Metrics

Score 7.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.81

High:

HLAG.DE

405.28

Low:

-601.64

Details

PEG Ratio

1.08

High:

OR.PA

11.59

Low:

LEG.DE

0.02

Details

Price/Book

4.22

High:

SNOW

50.18

Low:

MCD

-178.54

Details

Price/Sales

4.63

High:

IONQ

44.81

Low:

CAH

0.23

Details

Price/CF

18.11

High:

ARM

182.53

Low:

CMCSA

2.44

Details

Price/FCF

52.91

High:

MAIN

1,627.31

Low:

MET.US

3.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.9%	Mar 2026	May 2026	2
-2.02%	Mar 2025	May 2025	2
-1.82%	Sep 2026	Oct 2026	1
-0.83%	Jun 2026	Jul 2026	1
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

55 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+16.38%

Year To Date

+33.29%

2 Years

+89.29%

5 Years

+214.58%

10 Years

+20.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.26%
💵 Cash
17.07%
⛏️ Energy Minerals
12.96%
🍞 Consumer Non Durables
9.74%
🧬 Health Technology
8.87%
🖥️ Technology Services
6.04%
📡 Communications
2.42%
💻 Electronic Technology
2.42%
🪨 Non Energy Minerals
2.42%
📦 Distribution Services
2.15%
💇‍♀️ Consumer Services
2.11%
🛍️ Retail Trade
1.87%
🪙 Cryptocurrencies
1.57%
🚗 Consumer Durables
1.42%
⚡ Utilities
1.07%
🚚 Transportation
0.75%
🏭 Industrial Services
0.6%
🧪 Process Industries
0.55%
🛠️ Producer Manufacturing
0.39%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.83%
🇫🇷 Euronext Paris
17.65%
🇺🇸 Nasdaq
12.03%
🇩🇪 FRA
1.67%
🌍 Digital Currency
1.57%
🇮🇹 Borsa Italiana
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
58.94%
🇫🇷 France
16.51%
🇬🇧 United Kingdom
6.2%
🇮🇹 Italy
1.77%
🇩🇪 Germany
1.67%
🇨🇭 Switzerland
1.14%

Dividends

Dividend Yield

2.52%

61 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.5%	4.16%	$3.06
LTC.US	0.28%	5.1%	$2.28
BTI	0.2%	5.35%	$2.92
RIO	0.14%	5.63%	$4.34
LI.PA	0.1%	5.39%	$1.8
SPG	0.09%	4.09%	$7.75
VZ	0.09%	6.33%	$2.66
O	0.07%	5.72%	$3.09
KHC	0.07%	6.62%	$1.6
GFC.PA	0.06%	8.56%	$5.3
T.US	0.05%	5.22%	$1.11
VICI	0.05%	7.44%	$1.66
ISP.MI	0.04%	6.39%	$0.3
LEG.DE	0.04%	4.51%	$2.45
MAIN	0.04%	5.66%	$2.85
KO	0.04%	2.26%	$1.89
LLY	0.04%	0.49%	$4.86
DLR	0.03%	2.7%	$4.88
MSFT	0.03%	0.71%	$3
D	0.03%	4.01%	$2.67
AMT	0.03%	3.77%	$6.56
SBUX	0.03%	2.44%	$2.24
CMCSA	0.03%	5.73%	$1.2
CVX.US	0.03%	3.02%	$6.28
FRT	0.03%	4.13%	$4.36
SWK	0.02%	3.23%	$3.24
PM	0.02%	2.88%	$5.2
ABBV	0.02%	2.37%	$6.06
WPC	0.02%	5.83%	$3.67
EQIX	0.02%	2.06%	$16.19
CUBE	0.02%	4.96%	$2.02
CAH	0.02%	0.82%	$2.01
MO	0.02%	5.55%	$3.92
HLAG.DE	0.02%	2.27%	$9.25
HD	0.02%	2.83%	$8.52
PRU	0.02%	4.77%	$5.1
COV.PA	0.02%	3.52%	$3.3
MDLZ	0.01%	3.15%	$1.7
KR	0.01%	2.24%	$1.16
MCD	0.01%	2.92%	$6.53
MET.US	0.01%	2.34%	$2.11
AI.PA	0.01%	1.86%	$2.91
WM	0.01%	1.57%	$2.9
V	0.01%	0.68%	$2.01
PPL	0.01%	3.16%	$1
STMPA.PA	0.01%	0.76%	$0.28
BLK	0.01%	1.51%	$20.2
RACE	0.01%	1.04%	$2.64
EL.PA	0.01%	2.17%	$3.95
JNJ	0.01%	1.96%	$4.81
OR.PA	0.01%	1.65%	$6.6
MC.PA	0%	1.42%	$13
VRSN	0%	1.05%	-
WMT	0%	0.81%	$0.81
DG.US	0%	1.78%	$2.36
PRY.MI	0%	0.82%	$0.7
AAPL	0%	0.31%	$0.97
MSCI	0%	1.32%	$5.96
NTAP	0%	1.04%	$2.02
MCO	0%	0.83%	$3.24
DHI	0%	1.27%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
DHI	Ex-Dividend	Nov 6, 2026	$0.45
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
O	Pay Day	Nov 13, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
KR	Ex-Dividend	Nov 14, 2026	$0.35
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
ABBV	Pay Day	Nov 16, 2026	$1.73
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
LTC.US	Ex-Dividend	Nov 22, 2026	$0.19
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRU	Ex-Dividend	Nov 25, 2026	$1.40
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
PPL	Ex-Dividend	Dec 10, 2026	$0.28
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
VICI	Ex-Dividend	Dec 17, 2026	$0.45
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CAH	Ex-Dividend	Jan 1, 2027	$0.52
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CUBE	Ex-Dividend	Jan 1, 2027	$0.53
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77
AI.PA	Ex-Dividend	May 18, 2027	$4.35
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
LEG.DE	Ex-Dividend	May 28, 2027	$3.38

Performance Metrics

Score 7.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

22.81

High:

HLAG.DE

405.28

Low:

-601.64

Details

PEG Ratio

1.08

High:

OR.PA

11.59

Low:

LEG.DE

0.02

Details

Price/Book

4.22

High:

SNOW

50.18

Low:

MCD

-178.54

Details

Price/Sales

4.63

High:

IONQ

44.81

Low:

CAH

0.23

Details

Price/CF

18.11

High:

ARM

182.53

Low:

CMCSA

2.44

Details

Price/FCF

52.91

High:

MAIN

1,627.31

Low:

MET.US

3.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.9%	Mar 2026	May 2026	2
-2.02%	Mar 2025	May 2025	2
-1.82%	Sep 2026	Oct 2026	1
-0.83%	Jun 2026	Jul 2026	1
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1